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Richard W. Paul & Associates’s W.W. Grainger GWW Stock Holding History

Richard W. Paul & Associates’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$3.94K – 531
2023
Q2 		$3.94K Hold
5
– – ﹤0.01% 380
2023
Q1 		$3.44K Hold
5
– – ﹤0.01% 403
2022
Q4 		$2.78K Buy
+5
New +$2.82K ﹤0.01% 407

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Richard W. Paul & Associates's GWW Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 5 shares — an estimated $3.94K sold.

Richard W. Paul & Associates first reported a position in GWW in Q4 2022 and held it in 3 quarters. The position peaked at $3.94K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 5 W.W. Grainger shares in Q3 2023, an estimated $3.94K.
  • Richard W. Paul & Associates first reported a position in W.W. Grainger in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's W.W. Grainger position peaked at $3.94K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.